| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 827.00 | 20 010.00 | 2 818.00 | 22 827.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 28 337.00 | 9 100.00 | 19 237.00 | 28 337.00 |
AT Other tangible assets | 2 156 535.00 | 570 130.00 | 1 586 405.00 | 2 156 535.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 2 316 439.00 | 599 240.00 | 1 717 200.00 | 2 316 439.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 42 782.00 | 13 768.00 | 29 014.00 | 42 782.00 |
BZ Other receivables | 490 025.00 | | 490 025.00 | 490 025.00 |
CD Marketable securities | 278 058.00 | | 278 058.00 | 278 058.00 |
CF Cash and cash equivalents | 1 766 893.00 | | 1 766 893.00 | 1 766 893.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 2 588 946.00 | 13 768.00 | 2 575 179.00 | 2 588 946.00 |
CO Grand total (0 to V) | 4 905 385.00 | 613 008.00 | 4 292 376.00 | 4 905 385.00 |
CU Other investments | 92 332.00 | | 92 332.00 | 92 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 649.00 | 38 500.00 | | 34 649.00 |
DB Share, merger, contribution premiums, etc. | 1 306 631.00 | 1 060 633.00 | | 1 306 631.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 905 393.00 | 2 013 357.00 | | 1 905 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 717.00 | 138 185.00 | | 502 717.00 |
DJ Investment subsidies | 92 922.00 | | | 92 922.00 |
DL TOTAL (I) | 3 846 162.00 | 3 254 525.00 | | 3 846 162.00 |
DP Provisions for Risks | 123 000.00 | 129 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 129 000.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509.00 | 451 208.00 | | 3 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 724.00 | 108 001.00 | | 109 724.00 |
DX Trade payables and related accounts | 41 825.00 | 26 783.00 | | 41 825.00 |
DY Tax and social security liabilities | 87 789.00 | 105 068.00 | | 87 789.00 |
DZ Fixed asset liabilities and related accounts | 25 533.00 | | | 25 533.00 |
EA Other liabilities | 40 800.00 | 40 800.00 | | 40 800.00 |
EB Prepaid income (2) | 14 036.00 | 5 793.00 | | 14 036.00 |
EC TOTAL (IV) | 323 215.00 | 737 653.00 | | 323 215.00 |
EE Grand total (I to V) | 4 292 376.00 | 4 121 178.00 | | 4 292 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 472 343.00 | | 472 343.00 | 472 343.00 |
FJ Net sales | 472 343.00 | | 472 343.00 | 472 343.00 |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 399.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 116 290.00 | |
FZ Social Security Contributions | | | 170 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 882.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 902 039.00 | |
GG - OPERATING RESULT (I - II) | | | -312 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 952.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GP Total financial income (V) | | | 156 387.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 119.00 | 26 964.00 | | 5 119.00 |
HB Exceptional income from capital transactions | 2 189 635.00 | 494 515.00 | | 2 189 635.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 163 750.00 | | 6 000.00 |
HD Total exceptional income (VII) | 2 200 754.00 | 685 229.00 | | 2 200 754.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 360 250.00 | 517 459.00 | | 1 360 250.00 |
HH Total exceptional expenses (VIII) | 1 370 250.00 | 517 459.00 | | 1 370 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 504.00 | 167 770.00 | | 830 504.00 |
HJ Employee participation in company results | | 25 206.00 | | |
HK Income tax | 160 766.00 | 134 819.00 | | 160 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 609.00 | 2 188 212.00 | | 2 946 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 892.00 | 2 050 027.00 | | 2 443 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 717.00 | 138 185.00 | | 502 717.00 |
